American Century Multisector Income ETF(MUSI · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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MUSI
Snapshot
Info

American Century Multisector Income ETF (MUSI) ETF

Exchange
ARCX
Inception
2021-06-29
Has Options
No
ETF Profile
holdings as of 2026-08-31
Holdings
370
AUM
$205.2M
Provider
Nport
Inception
2021-06-29
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
Dividend Yield
5.46%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-08-06 2026-08-10 $0.2062 CD
2026-07-07 2026-07-09 $0.1789 CD
2026-06-04 2026-06-08 $0.1644 CD
2026-05-06 2026-05-08 $0.1722 CD
2026-04-07 2026-04-09 $0.2046 CD
2026-03-05 2026-03-09 $0.1891 CD
Asset Allocation
Top Holdings
top 50 of 370 holdings
Symbol Name Weight % Asset Class Country
State Street Institutional US Government Money Market Fund 5.47% Short-term investment US
U.S. TREASURY 5.17% Debt US
U.S. TREASURY 3.16% Debt US
U.S. TREASURY 1.24% Debt US
U.S. TREASURY 1.23% Debt US
Bank of Montreal 0.87% Debt CA
RIVERSPRING HLTH SENIOR 0.73% Debt US
Frontier Communications Holdings LLC 0.71% Debt US
UBS Group AG 0.64% Equity (preferred) CH
T-Mobile USA Inc 0.61% Debt US
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.60% Debt US
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.60% Short-term investment US
BNP Paribas SA 0.60% Equity (preferred) FR
M&T Bank RV Trust 2026-1 0.54% Mortgage-backed US
Medline Borrower LP/Medline Co-Issuer Inc 0.53% Debt US
Swedbank AB 0.52% Equity (preferred) SE
Danske Bank A/S 0.51% Equity (preferred) DK
Skandinaviska Enskilda Banken AB 0.51% Equity (preferred) SE
Blue Owl Credit Income Corp 0.51% Debt US
U.S. TREASURY 0.50% Debt US
Colombia Government International Bond 0.50% Debt CO
SBA Communications Corp 0.49% Debt US
Bank of Nova Scotia/The 0.48% Debt CA
Sempra 0.48% Debt US
HOMES 2025-NQM3 Trust 0.48% Mortgage-backed US
Saudi Government International Bond 0.48% Debt SA
Subway Funding LLC 0.47% Mortgage-backed US
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.47% Debt US
Barclays Mortgage Loan Trust 2026-NQM2 0.46% Mortgage-backed US
Sequoia Mortgage Trust 2025-12 0.45% Mortgage-backed US
American Assets Trust LP 0.45% Debt US
Petroleos Mexicanos 0.45% Debt MX
JP Morgan Mortgage Trust Series 2025-CES7 0.45% Mortgage-backed US
Meta Platforms Inc 0.44% Debt US
Zions Bancorp NA 0.43% Debt US
RCKT Mortgage Trust 2024-CES4 0.43% Mortgage-backed US
Citigroup Inc 0.42% Equity (preferred) US
Societe Generale SA 0.42% Equity (preferred) FR
Nissan Motor Acceptance Co LLC 0.41% Debt US
Ciudad Autonoma De Buenos Aires/Government Bonds 0.41% Debt AR
Global Net Lease Inc 0.41% Debt US
BARC 2026-CES1 0.41% Mortgage-backed US
Cherry Securitization Trust 2025-1 0.41% Mortgage-backed US
BX Trust 2025-ARIA 0.41% Mortgage-backed US
Banco Bilbao Vizcaya Argentaria SA 0.40% Equity (preferred) ES
Herc Holdings Inc 0.40% Debt US
Brandywine Operating Partnership LP 0.40% Debt US
JP Morgan Mortgage Trust 2023-7 0.40% Mortgage-backed US
Level 3 Financing Inc 0.40% Debt US
Banco Santander SA 0.40% Equity (preferred) ES
Geographic Breakdown
Non-Equity Breakdown
American Century Multisector Income ETF · NPORT-P period 2026-08-31 (filed 2026-04-29)
Net assets: $201M · 370 total positions · equity 9.69% · non-equity 92.35%
Non-equity holdings — 336 positions, 92.35% of NAV
Category Weight Value Positions
Corporate 42.60% $85.7M 180
Mortgage-backed (Corporate) 26.32% $52.9M 119
US Treasury 12.35% $24.8M 10
Short-term investment 6.06% $12.2M 2
Non-US Sovereign 2.12% $4.3M 6
Municipal 1.13% $2.3M 4
CBO/CDO (Corporate) 0.78% $1.6M 5
Mortgage-backed (US Govt Agency) 0.61% $1.2M 3
Corporate 0.23% $470325 1
Derivative (interest rate) 0.16% $313227 6
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.64% 5
Feb -0.66% 5
Mar -0.09% 5
Apr -0.28% 5
May +0.05% 5
Jun -0.40% 5
Jul +0.56% 6
Aug +0.01% 6
Sep -0.54% 5
Oct -0.47% 5
Nov +0.94% 5
Dec +0.29% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $43.23
SMA 50: $43.44
SMA 200: $43.92
Current: $43.25
EMA 12: $43.21
EMA 26: $43.29
MACD: -0.0743 | Signal: 0.0098
BEARISH
ADX (14): 14.36
RANGE
+DI: 35.50
−DI: 34.71

Momentum Oscillators

RSI (14): 48.14
NEUTRAL
Stoch %K: 30.97
Stoch %D: 20.13
Williams %R: -52.36

Volume & Volatility

BB Upper: $43.46
BB Lower: $43.01
NEUTRAL
OBV: 326,803
Vol SMA 20: 26,855
Vol ROC: -87.40%
ATR: $0.13
True Range: $0.15
HV 20: 3.9%
HV 30: 4.1%
HV 60: 4.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-14T00:00:00 – 2026-08-13T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.15
Correlation (SPY)
51.7%
0.27
Ann. Volatility
3.8%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month